Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2020

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 11.6 $30M 131k 229.69
Vanguard Interm-term Bond Etf Equities (BIV) 10.8 $28M 301k 92.46
Ishares: S&p 500 Index Equities (IVV) 7.6 $20M 53k 374.81
Ishares: S&p Smallcap 600 Index Equities (IJR) 6.7 $18M 190k 91.90
Ishares: S&p 500 Growth Index Equities (IVW) 5.5 $14M 224k 63.37
Apple Computer Equities (AAPL) 3.3 $8.6M 65k 132.68
Ishares Msci Em Mkts Equities (EEM) 3.2 $8.3M 161k 51.66
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.4 $6.1M 90k 68.34
Ishares: S&p Midcap Growth Equities (IJK) 2.1 $5.4M 75k 72.21
Microsoft Corp. Equities (MSFT) 2.0 $5.1M 23k 222.40
Costco Wholesale Equities (COST) 1.6 $4.2M 11k 376.72
Visa Equities (V) 1.5 $4.0M 18k 218.68
Home Depot Equities (HD) 1.5 $4.0M 15k 265.56
Adobe Systems Equities (ADBE) 1.4 $3.7M 7.4k 500.07
Alphabet Inc Cl A Equities (GOOGL) 1.4 $3.7M 2.1k 1752.59
Amazon.com Equities (AMZN) 1.4 $3.6M 1.1k 3256.86
Abbott Labs Equities (ABT) 1.3 $3.4M 31k 109.49
Jp Morgan Chase & Co. Equities (JPM) 1.2 $3.0M 24k 127.05
Ishares: Cohen & Steers Reit Equities (ICF) 1.0 $2.7M 50k 53.88
Walt Disney Company Equities (DIS) 1.0 $2.6M 14k 181.16
Comcast Corp Cl A Equities (CMCSA) 1.0 $2.6M 50k 52.39
Qualcomm Equities (QCOM) 1.0 $2.5M 16k 152.33
Analog Devices Equities (ADI) 0.9 $2.4M 16k 147.69
Wal Mart Stores Equities (WMT) 0.9 $2.4M 16k 144.12
Parker Hannifin Corp Equities (PH) 0.9 $2.3M 8.4k 272.35
Danaher Corp Equities (DHR) 0.8 $2.2M 9.7k 222.09
Nextera Energy Equities (NEE) 0.8 $2.1M 27k 77.13
Cummins Equities (CMI) 0.8 $2.0M 9.0k 227.01
Skyworks Solutions Equities (SWKS) 0.8 $2.0M 13k 152.87
American Express Equities (AXP) 0.7 $1.9M 16k 120.00
Stryker Corp Equities (SYK) 0.7 $1.9M 7.6k 245.02
Becton Dickinson And Equities (BDX) 0.7 $1.8M 7.3k 250.14
Accenture Equities (ACN) 0.7 $1.8M 6.8k 261.14
Chevron Corporation Equities (CVX) 0.7 $1.7M 21k 81.71
Facebook Equities (META) 0.7 $1.7M 6.3k 273.06
Verizon Communications Equities (VZ) 0.6 $1.7M 28k 58.72
Intercontinental Exchange Equities (ICE) 0.6 $1.7M 14k 115.26
Kla Corp Equities (KLAC) 0.6 $1.7M 6.4k 258.81
Dollar General Corp Equities (DG) 0.6 $1.4M 6.8k 210.18
Morningstar Equities (MORN) 0.6 $1.4M 6.2k 231.49
Wells Fargo & Co. Equities (WFC) 0.5 $1.4M 47k 30.16
Progressive Corp Equities (PGR) 0.5 $1.4M 14k 98.86
Lam Research Corp Equities (LRCX) 0.5 $1.3M 2.7k 472.01
Ppg Ind Equities (PPG) 0.5 $1.3M 8.8k 144.12
Ishares: Msci Eafe Index Fund Equities (EFA) 0.5 $1.3M 17k 72.94
American Water Works Equities (AWK) 0.5 $1.3M 8.2k 153.39
Micron Technology Equities (MU) 0.5 $1.2M 16k 75.15
Electronic Arts Equities (EA) 0.4 $1.2M 8.1k 143.60
Waters Corp. Equities (WAT) 0.4 $1.1M 4.5k 247.23
Medtronic Equities (MDT) 0.4 $1.0M 8.9k 117.10
Spdr Barclay's Convertible Equities (CWB) 0.4 $1.0M 12k 82.77
Nike Equities (NKE) 0.4 $1.0M 7.1k 141.46
Spdr Gold Trust Equities (GLD) 0.4 $972k 9.7k 100.00
Conagra Foods Equities (CAG) 0.4 $971k 27k 36.23
Fiserv Equities (FI) 0.4 $942k 8.3k 113.74
Williams-sonoma Equities (WSM) 0.3 $898k 8.8k 101.76
Paypal Holdings Equities (PYPL) 0.3 $852k 3.6k 234.00
Johnson & Johnson Equities (JNJ) 0.3 $825k 5.2k 157.23
Mcdonalds Corp Equities (MCD) 0.3 $751k 3.5k 214.51
Albemarle Corporation Equities (ALB) 0.3 $740k 5.0k 147.41
Allstate Corp Equities (ALL) 0.3 $738k 6.7k 109.87
Pepsico Equities (PEP) 0.3 $702k 4.7k 148.13
3m Company Equities (MMM) 0.3 $671k 3.8k 174.60
Travelers Companies Equities (TRV) 0.2 $617k 4.4k 140.20
Everest Re Group Equities (EG) 0.2 $611k 2.6k 233.83
Oracle Corp Equities (ORCL) 0.2 $602k 9.3k 64.66
Lowes Companies Equities (LOW) 0.2 $582k 3.6k 160.33
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $561k 1.2k 465.17
Southern Equities (SO) 0.2 $542k 8.8k 61.41
United Health Group Equities (UNH) 0.2 $538k 1.5k 350.49
Alphabet Inc Cl C Equities (GOOG) 0.2 $532k 304.00 1750.00
At&t Equities (T) 0.2 $527k 18k 28.73
Bristol-myers Squibb Equities (BMY) 0.2 $504k 8.1k 61.94
Abbvie Equities (ABBV) 0.2 $503k 4.7k 106.95
Mckesson Hboc Equities (MCK) 0.2 $481k 2.8k 173.90
Lennar Corp Equities (LEN) 0.2 $466k 6.1k 76.14
Intuitive Surgical Equities (ISRG) 0.2 $465k 569.00 817.22
S&p Global Equities (SPGI) 0.2 $460k 1.4k 328.34
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 0.2 $459k 9.0k 51.00
Honeywell International Equities (HON) 0.2 $457k 2.2k 212.36
General Dynamics Equities (GD) 0.2 $456k 3.1k 148.78
Northrop Grumman Equities (NOC) 0.2 $456k 1.5k 304.61
Vanguard Index Fds Growth Etf Equities (VUG) 0.2 $443k 1.8k 253.14
Taiwan Semiconductor Equities (TSM) 0.2 $439k 4.0k 108.85
Wisdomtree Europe Hedged Eq Equities (HEDJ) 0.2 $434k 6.6k 66.15
Ishares: Russell 1000 Growth Equities (IWF) 0.2 $431k 1.8k 240.78
Monster Beverage.com Equities (MNST) 0.2 $406k 4.4k 92.38
Coca Cola Equities (KO) 0.1 $382k 7.0k 54.82
Packaging Corp Of America Equities (PKG) 0.1 $377k 2.7k 137.84
Cvs Health Corp Equities (CVS) 0.1 $368k 5.4k 68.16
Wec Energy Group Equities (WEC) 0.1 $361k 3.9k 91.78
Waste Management Equities (WM) 0.1 $360k 3.1k 117.61
International Business Machines Equities (IBM) 0.1 $359k 2.9k 125.47
Deere & Co Equities (DE) 0.1 $357k 1.3k 268.62
Union Pac Corp Equities (UNP) 0.1 $354k 1.7k 207.50
Merck Equities (MRK) 0.1 $342k 4.2k 81.68
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $333k 10k 33.30
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $325k 6.0k 54.17
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $319k 855.00 373.10
Amerisourcebergen Equities (COR) 0.1 $314k 3.2k 97.61
General Mills Equities (GIS) 0.1 $288k 4.9k 58.66
American Tower Corporation Equities (AMT) 0.1 $288k 1.3k 223.78
Exxon Mobil Corp. Equities (XOM) 0.1 $283k 7.0k 40.24
Pfizer Equities (PFE) 0.1 $282k 7.7k 36.69
Procter & Gamble Company Equities (PG) 0.1 $259k 1.9k 138.65
Colgate Palmolive Equities (CL) 0.1 $244k 2.9k 85.46
Eversource Energy Equities (ES) 0.1 $227k 2.6k 85.84
Kimberly-clark Corp Equities (KMB) 0.1 $208k 1.6k 134.19
Alibaba Equities (BABA) 0.1 $205k 885.00 231.64
Kinder Morgan Equities (KMI) 0.1 $179k 13k 13.64